SERI INDUSTRIAL SPA (SERI.MI) Stock Cash Flow
BIT:SERI - Euronext Milan - IT0005283640 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.45M | -12.42M | -4.44M | -1.49M | -4.30M | |||
| Depreciation Amortization | 28.92M | 26.77M | 21.66M | 20.63M | 12.30M | |||
| Income Taxes - Deferred | -6.13M | -6.15M | -5.75M | -4.84M | N/A | |||
| Change In Working Capital | 65.19M | 58.70M | -23.45M | -5.86M | 1.63M | |||
| Interest Paid | 10.26M | 9.44M | 5.67M | 4.41M | 4.08M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 9.46M | 9.54M | 5.48M | 3.75M | -8.83M | |||
| OPERATING CASH FLOW | 86.00M | 76.43M | -6.50M | 12.19M | 796.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.71M | -24.52M | -17.84M | -25.55M | -23.38M | |||
| Other Investing Activity | -860.00K | -616.00K | 1.22M | 948.00K | 407.00K | |||
| INVESTING CASH FLOW | -38.57M | -25.14M | -16.62M | -24.60M | -22.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.53M | -15.66M | 1.41M | 15.62M | 27.48M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 4.89M | 4.00M | 27.03M | 8.46M | -1.87M | |||
| FINANCING CASH FLOW | -13.64M | -11.66M | 28.44M | 24.09M | 25.61M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | N/A | |||
| CHANGE IN CASH | 33.78M | 39.63M | 5.32M | 11.67M | 3.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.00M | 76.43M | -6.50M | 12.19M | 796.00K | |||
| Capital Expenditure | -37.71M | -24.52M | -17.84M | -25.55M | -23.38M | |||
| FREE CASH FLOW | 48.28M | 51.91M | -24.34M | -13.37M | -22.59M | |||
All data in EUR